Larson and Holz IT Ltd
| Account: 276069 | Name: Pinchuk Yan | Currency: USD | Leverage: 1:100 | 2017 June 5, 17:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5901880 | 2017.01.30 11:08:33 | sell | 0.50 | eurjpy | 122.732 | 0.000 | 0.000 | 2017.02.06 16:58:02 | 120.672 | -3.00 | 0.00 | -46.43 | 915.87 |
| 5907991 | 2017.02.03 17:45:50 | sell | 7.00 | gbpusd | 1.25020 | 1.25430 | 0.00000 | 2017.02.07 11:06:06 | 1.23709 | -42.00 | 0.00 | -168.00 | 9 177.00 |
| 5909710 | 2017.02.03 17:45:50 | sell | 1.00 | gbpusd | 1.25020 | 1.25430 | 0.00000 | 2017.02.07 11:19:44 | 1.23528 | -6.00 | 0.00 | -24.00 | 1 492.00 |
| 5909727 | 2017.02.03 17:45:50 | sell | 0.50 | gbpusd | 1.25020 | 1.24984 | 0.00000 | 2017.02.07 11:25:41 | 1.23547 | -3.00 | 0.00 | -12.00 | 736.50 |
| 5908573 | 2017.02.06 11:52:37 | sell | 0.50 | eurusd | 1.07426 | 1.08001 | 0.00000 | 2017.02.07 11:26:00 | 1.06601 | -3.00 | 0.00 | -5.00 | 412.50 |
| 5909732 | 2017.02.06 11:52:37 | sell | 0.50 | eurusd | 1.07426 | 1.08001 | 0.00000 | 2017.02.07 11:26:13 | 1.06597 | -3.00 | 0.00 | -5.00 | 414.50 |
| 5909731 | 2017.02.03 17:45:50 | sell | 0.50 | gbpusd | 1.25020 | 1.24984 | 0.00000 | 2017.02.07 11:43:55 | 1.23625 | -3.00 | 0.00 | -12.00 | 697.50 |
| 5909755 | 2017.02.03 17:45:50 | sell | 1.00 | gbpusd | 1.25020 | 1.24984 | 0.00000 | 2017.02.07 18:57:13 | 1.24985 | -6.00 | 0.00 | -24.00 | 35.00 |
| 5909733 | 2017.02.06 11:52:37 | sell | 2.00 | eurusd | 1.07426 | 1.07557 | 0.00000 | 2017.02.08 16:46:17 | 1.06978 | -12.00 | 0.00 | -40.00 | 896.00 |
| 5909712 | 2017.02.07 11:07:30 | buy | 0.50 | usdjpy | 112.162 | 111.535 | 0.000 | 2017.02.10 12:00:15 | 113.651 | -3.00 | 0.00 | -22.26 | 655.08 |
| 5911005 | 2017.02.06 11:52:37 | sell | 0.50 | eurusd | 1.07426 | 1.07557 | 0.00000 | 2017.02.15 15:47:06 | 1.05301 | -3.00 | 0.00 | -45.00 | 1 062.50 |
| 5917105 | 2017.02.16 12:55:19 | sell | 1.00 | eurusd | 1.06304 | 1.06583 | 0.00000 | 2017.02.16 16:49:53 | 1.06585 | -6.00 | 0.00 | 0.00 | -281.00 |
| 5912978 | 2017.02.07 11:07:30 | buy | 0.50 | usdjpy | 112.162 | 111.888 | 0.000 | 2017.02.28 17:16:23 | 111.879 | -3.00 | 0.00 | -92.82 | -126.48 |
| 5908935 | 2017.01.30 11:08:33 | sell | 0.50 | eurjpy | 122.732 | 122.666 | 118.476 | 2017.03.10 15:51:16 | 122.669 | -3.00 | 0.00 | -271.36 | 27.31 |
| 5926694 | 2017.03.03 16:45:27 | sell | 3.00 | eurusd | 1.05551 | 0.00000 | 0.00000 | 2017.03.13 10:52:38 | 1.07005 | -18.00 | 0.00 | -240.00 | -4 362.00 |
| 5917400 | 2017.02.16 18:37:57 | sell | 1.00 | eurusd | 1.06645 | 0.00000 | 0.00000 | 2017.03.16 10:45:11 | 1.07309 | -6.00 | 0.00 | -280.00 | -664.00 |
| 5934841 | 2017.03.16 10:47:50 | sell | 3.00 | gbpusd | 1.22742 | 0.00000 | 0.00000 | 2017.03.16 13:12:44 | 1.22601 | -18.00 | 0.00 | 0.00 | 423.00 |
| 5916020 | 2017.02.06 11:52:37 | sell | 1.50 | eurusd | 1.07426 | 1.07557 | 0.00000 | 2017.03.16 22:07:01 | 1.07558 | -9.00 | 0.00 | -600.00 | -198.00 |
| 5931761 | 2017.03.13 10:53:16 | sell | 1.00 | usdjpy | 114.719 | 115.527 | 0.000 | 2017.03.17 10:53:23 | 113.364 | -6.00 | 0.00 | -52.71 | 1 195.26 |
| 5934991 | 2017.03.16 13:13:04 | buy | 2.50 | gbpusd | 1.22612 | 1.22393 | 0.00000 | 2017.03.17 10:54:23 | 1.23368 | -15.00 | 0.00 | -30.00 | 1 890.00 |
| 5934985 | 2017.03.16 13:04:58 | sell | 3.00 | gbpjpy | 138.890 | 0.000 | 0.000 | 2017.03.17 12:14:17 | 140.458 | -18.00 | 0.00 | -39.72 | -4 150.63 |
| 5935311 | 2017.03.16 17:31:02 | sell | 3.00 | gbpjpy | 140.039 | 0.000 | 0.000 | 2017.03.17 12:19:17 | 140.496 | -18.00 | 0.00 | -39.72 | -1 209.86 |
| 5935987 | 2017.03.17 10:57:31 | sell | 1.00 | eurjpy | 121.938 | 122.286 | 0.000 | 2017.03.20 13:42:08 | 121.295 | -6.00 | 0.00 | -13.32 | 570.14 |
| 5939380 | 2017.03.22 12:45:12 | sell | 1.00 | gbpusd | 1.24623 | 1.25085 | 0.00000 | 2017.03.22 13:15:15 | 1.24674 | -6.00 | 0.00 | 0.00 | -51.00 |
| 5939436 | 2017.03.22 13:33:51 | sell | 1.00 | gbpusd | 1.24601 | 1.25064 | 0.00000 | 2017.03.22 18:58:57 | 1.24774 | -6.00 | 0.00 | 0.00 | -173.00 |
| 5940193 | 2017.03.23 11:10:31 | sell | 1.00 | gbpusd | 1.24867 | 0.00000 | 0.00000 | 2017.03.23 12:42:23 | 1.25140 | -6.00 | 0.00 | 0.00 | -273.00 |
| 5940287 | 2017.03.23 12:45:10 | sell | 2.00 | gbpusd | 1.25080 | 1.25710 | 0.00000 | 2017.03.23 19:03:09 | 1.25278 | -12.00 | 0.00 | 0.00 | -396.00 |
| 5935982 | 2017.03.13 10:53:16 | sell | 0.50 | usdjpy | 114.719 | 114.906 | 0.000 | 2017.03.28 13:08:14 | 110.704 | -3.00 | 0.00 | -66.70 | 1 813.39 |
| 5935984 | 2017.03.16 13:13:04 | buy | 0.50 | gbpusd | 1.22612 | 1.22626 | 0.00000 | 2017.03.28 19:26:28 | 1.24916 | -3.00 | 0.00 | -60.00 | 1 152.00 |
| 5934983 | 2017.03.16 13:03:58 | sell | 2.00 | audusd | 0.76888 | 0.76853 | 0.00000 | 2017.03.28 20:15:17 | 0.76476 | -12.00 | 0.00 | -200.00 | 824.00 |
| 5942802 | 2017.03.16 13:03:58 | sell | 0.50 | audusd | 0.76888 | 0.76853 | 0.00000 | 2017.03.28 20:59:58 | 0.76446 | -3.00 | 0.00 | -50.00 | 221.00 |
| 5942416 | 2017.03.13 10:53:16 | sell | 0.50 | usdjpy | 114.719 | 114.906 | 0.000 | 2017.03.28 21:15:05 | 111.129 | -3.00 | 0.00 | -66.70 | 1 615.24 |
| 5943341 | 2017.03.29 11:21:25 | buy | 1.00 | usdjpy | 111.188 | 110.886 | 0.000 | 2017.03.29 14:22:42 | 110.886 | -6.00 | 0.00 | 0.00 | -272.35 |
| 5943391 | 2017.03.29 12:09:37 | sell | 1.50 | gbpusd | 1.24405 | 1.24622 | 0.00000 | 2017.03.29 14:34:46 | 1.24633 | -9.00 | 0.00 | 0.00 | -342.00 |
| 5942835 | 2017.03.16 13:03:58 | sell | 0.50 | audusd | 0.76888 | 0.76853 | 0.00000 | 2017.03.29 20:49:01 | 0.76741 | -3.00 | 0.00 | -55.00 | 73.50 |
| 5944088 | 2017.03.30 11:02:40 | buy | 1.00 | usdcad | 1.33392 | 1.33168 | 0.00000 | 2017.03.30 15:29:32 | 1.33167 | -6.00 | 0.00 | 0.00 | -168.96 |
| 5944514 | 2017.03.30 19:52:46 | sell | 0.50 | gbpusd | 1.24901 | 1.25249 | 0.00000 | 2017.03.31 11:19:28 | 1.24693 | -3.00 | 0.00 | -6.00 | 104.00 |
| 5943611 | 2017.03.29 16:06:12 | buy | 0.50 | usdjpy | 110.914 | 110.626 | 0.000 | 2017.03.31 16:54:26 | 111.657 | -3.00 | 0.00 | -17.97 | 332.72 |
| 5944893 | 2017.03.30 19:52:46 | sell | 0.50 | gbpusd | 1.24901 | 1.25249 | 0.00000 | 2017.03.31 17:58:06 | 1.25012 | -3.00 | 0.00 | -6.00 | -55.50 |
| 5945210 | 2017.03.29 16:06:12 | buy | 1.00 | usdjpy | 110.914 | 110.626 | 0.000 | 2017.03.31 17:58:21 | 111.432 | -6.00 | 0.00 | -35.95 | 464.86 |
| 5937036 | 2017.03.17 10:57:31 | sell | 1.00 | eurjpy | 121.938 | 121.916 | 0.000 | 2017.03.31 17:59:20 | 119.197 | -6.00 | 0.00 | -188.56 | 2 459.40 |
| 5957006 | 2017.04.20 13:25:46 | sell | 1.00 | gbpjpy | 139.736 | 140.407 | 0.000 | 2017.04.20 16:04:59 | 139.911 | -6.00 | 0.00 | 0.00 | -160.15 |
| 5968950 | 2017.05.11 11:52:02 | buy | 1.00 | eurusd | 1.08816 | 1.08498 | 0.00000 | 2017.05.11 15:17:45 | 1.08496 | -6.00 | 0.00 | 0.00 | -320.00 |
| 5968974 | 2017.05.11 12:19:47 | sell | 0.50 | eurjpy | 124.107 | 0.000 | 0.000 | 2017.05.12 12:17:00 | 123.508 | -3.00 | 0.00 | -6.59 | 263.59 |
| 5968918 | 2017.05.11 11:00:46 | sell | 0.50 | gbpchf | 1.30280 | 1.30406 | 0.00000 | 2017.05.12 19:25:41 | 1.29016 | -3.00 | 0.00 | -7.45 | 630.55 |
| 5969729 | 2017.05.11 12:19:47 | sell | 0.50 | eurjpy | 124.107 | 124.607 | 0.000 | 2017.05.15 16:27:29 | 124.609 | -3.00 | 0.00 | -13.21 | -221.21 |
| 5972298 | 2017.05.17 12:04:10 | sell | 1.00 | eurusd | 1.10907 | 1.11452 | 0.00000 | 2017.05.17 12:11:59 | 1.10974 | -6.00 | 0.00 | 0.00 | -67.00 |
| 5970222 | 2017.05.11 11:00:46 | sell | 0.50 | gbpchf | 1.30280 | 1.30406 | 0.00000 | 2017.05.17 13:51:51 | 1.27666 | -3.00 | 0.00 | -30.07 | 1 328.51 |
| 5972433 | 2017.05.17 14:24:19 | sell | 1.00 | gbpusd | 1.29627 | 0.00000 | 0.00000 | 2017.05.17 19:13:32 | 1.29476 | -6.00 | 0.00 | 0.00 | 151.00 |
| 5976032 | 2017.05.23 13:06:38 | buy | 1.00 | eurusd | 1.12600 | 1.12165 | 0.00000 | 2017.05.23 14:59:23 | 1.12163 | -6.00 | 0.00 | 0.00 | -437.00 |
| 5982282 | 2017.06.01 12:11:23 | sell | 1.00 | gbpusd | 1.28653 | 1.30069 | 1.27086 | 2017.06.02 12:21:50 | 1.28605 | -6.00 | 0.00 | -12.00 | 48.00 |
| 5982287 | 2017.06.01 12:17:20 | sell | 1.00 | eurusd | 1.12275 | 1.12854 | 0.00000 | 2017.06.02 12:22:06 | 1.12222 | -6.00 | 0.00 | -10.00 | 53.00 |
| 5983004 | 2017.06.02 12:53:31 | sell | 1.00 | eurjpy | 125.041 | 125.000 | 0.000 | 2017.06.02 19:10:48 | 124.532 | -6.00 | 0.00 | 0.00 | 460.56 |
| 5983002 | 2017.06.02 12:51:01 | sell | 1.00 | eurusd | 1.12190 | 0.00000 | 0.00000 | 2017.06.02 19:11:14 | 1.12701 | -6.00 | 0.00 | 0.00 | -511.00 |
| 5984030 | 2017.06.05 15:12:05 | buy limit | 1.00 | eurusd | 1.08147 | 0.00000 | 0.00000 | 2017.06.05 15:18:16 | 1.12508 | cancelled | |||
| -378.00 | 0.00 | -2 895.54 | 18 155.34 | ||||||||||
| Closed P/L: | 14 881.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 881.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 31 495.18 | Equity: | 31 495.18 | Free Margin: | 31 495.18 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 31 045.46 | Gross Loss: | 16 163.66 | Total Net Profit: | 14 881.80 | ||||||||
| Profit Factor: | 1.92 | Expected Payoff: | 275.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 594.91 (29.42%) | Relative Drawdown: | 29.42% (9 594.91) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 44 (61.36%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 32 (59.26%) | Loss trades (% of total): | 22 (40.74%) | ||||||||||
| Largest | profit trade: | 8 967.00 | loss trade: | -4 620.00 | |||||||||
| Average | profit trade: | 970.17 | loss trade: | -734.71 | |||||||||
| Maximum | consecutive wins ($): | 11 (16 003.76) | consecutive losses ($): | 5 (-6 326.35) | |||||||||
| Maximal | consecutive profit (count): | 16 003.76 (11) | consecutive loss (count): | -6 326.35 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||